Bhk Investment Advisors, Llc Portfolio Stock Holdings
Bhk Investment Advisors, Llc disclosed 79 stock positions valued at approximately $299.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD WORLD FD, VANGUARD WORLD FD, and VANGUARD BD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 79
- Portfolio Value
- $299.2M
Holdings by Sector
Bhk Investment Advisors, Llc Portfolio Holdings in Q1 2026
78 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | MGV | Other | 10.68% | 220,541 | -10,412 | -4.51% | $31,967,435 |
| VANGUARD WORLD FD | MGK | Other | 9.63% | 78,444 | -433 | -0.55% | $28,823,563 |
| VANGUARD BD INDEX FDS | BND | Other | 9.57% | 388,947 | +1,789 | +0.46% | $28,642,061 |
| VANGUARD INDEX FDS | VOE | Other | 9.43% | 153,074 | -4,703 | -2.98% | $28,208,483 |
| VANGUARD INDEX FDS | VBR | Other | 9.10% | 125,316 | -6,194 | -4.71% | $27,224,943 |
| VANGUARD INDEX FDS | VBK | Other | 8.87% | 87,775 | -3,783 | -4.13% | $26,530,113 |
| VANGUARD INDEX FDS | VOT | Other | 8.41% | 97,828 | +1,674 | +1.74% | $25,176,084 |
| BARINGS CORPORATE INVS | MCI | Financial Services | 2.18% | 377,530 | +6,867 | +1.85% | $6,508,625 |
| APPLE INC | AAPL | Technology | 2.14% | 25,258 | +85 | +0.34% | $6,410,256 |
| PIMCO ETF TR | MINT | Other | 2.12% | 63,048 | +835 | +1.34% | $6,340,721 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 1.87% | 57,350 | -2,959 | -4.91% | $5,604,821 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.86% | 103,119 | +3,061 | +3.06% | $5,573,583 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 1.85% | 67,266 | +1,862 | +2.85% | $5,544,762 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.69% | 7,782 | +29 | +0.37% | $5,060,859 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.60% | 61,032 | +523 | +0.86% | $4,785,558 |
| PIMCO ETF TR | HYS | Other | 1.34% | 42,900 | -750 | -1.72% | $4,001,283 |
| ISHARES TR | IWN | Other | 0.82% | 12,968 | +76 | +0.59% | $2,458,690 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.82% | 5,100 | +10 | +0.20% | $2,443,920 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.74% | 7,535 | +59 | +0.79% | $2,216,555 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.72% | 3 | - | - | $2,154,420 |
| ISHARES TR | IWS | Other | 0.66% | 13,596 | -99 | -0.72% | $1,981,510 |
| PLANET LABS PBC | PL | Industrials | 0.65% | 70,000 | - | - | $1,956,500 |
| ISHARES TR | IWF | Other | 0.54% | 3,761 | -90 | -2.34% | $1,603,734 |
| MICROSOFT CORP | MSFT | Technology | 0.53% | 4,266 | +246 | +6.12% | $1,578,990 |
| VANGUARD INDEX FDS | VOO | Other | 0.52% | 2,617 | - | - | $1,563,788 |
| PIMCO ETF TR | PYLD | Other | 0.52% | 59,210 | - | - | $1,551,302 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.49% | 7,042 | +55 | +0.79% | $1,466,637 |
| ISHARES TR | IWD | Other | 0.49% | 6,805 | +2 | +0.03% | $1,453,921 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.46% | 17,444 | - | - | $1,382,786 |
| APPLIED MATLS INC | AMAT | Technology | 0.46% | 3,988 | -1,290 | -24.44% | $1,363,130 |
| ISHARES TR | IWP | Other | 0.40% | 9,301 | -50 | -0.53% | $1,191,652 |
| FEDEX CORP | FDX | Industrials | 0.37% | 3,077 | -164 | -5.06% | $1,095,808 |
| ZOETIS INC | ZTS | Healthcare | 0.33% | 8,406 | +6,345 | +307.86% | $993,720 |
| CARLISLE COS INC | CSL | Industrials | 0.32% | 2,909 | +1 | +0.03% | $970,353 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.32% | 5,830 | +5,830 | +100.00% | $956,878 |
| TRUIST FINL CORP | TFC | Financial Services | 0.31% | 20,448 | -1,947 | -8.69% | $939,997 |
| ISHARES TR | DVY | Other | 0.31% | 6,165 | +6,165 | +100.00% | $933,471 |
| AMGEN INC | AMGN | Healthcare | 0.30% | 2,516 | -219 | -8.01% | $885,157 |
| HUBBELL INC | HUBB | Industrials | 0.28% | 1,701 | +5 | +0.29% | $834,877 |
| WATSCO INC | WSO | Industrials | 0.28% | 2,294 | - | - | $834,607 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.28% | 4,089 | +496 | +13.80% | $830,703 |
| BLACKROCK INC | BLK | Financial Services | 0.28% | 857 | -27 | -3.05% | $824,604 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.27% | 16,000 | - | - | $815,680 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.27% | 5,003 | +1,932 | +62.91% | $812,837 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.26% | 2,982 | -39 | -1.29% | $776,147 |
| GRACO INC | GGG | Industrials | 0.24% | 8,506 | -74 | -0.86% | $720,035 |
| EXXON MOBIL CORP | XOM | Energy | 0.23% | 4,115 | -524 | -11.30% | $698,130 |
| EOG RES INC | EOG | Energy | 0.22% | 4,523 | -3,703 | -45.02% | $653,932 |
| NVIDIA CORPORATION | NVDA | Technology | 0.21% | 3,628 | +280 | +8.36% | $632,723 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.21% | 24,174 | -2,583 | -9.65% | $631,415 |
| ALPHABET INC | GOOGL | Communication Services | 0.19% | 1,973 | +52 | +2.71% | $567,356 |
| FRANKLIN ELEC INC | FELE | Industrials | 0.19% | 6,021 | +50 | +0.84% | $554,975 |
| KAYNE ANDERSON ENERGY INFRST | KYN | Financial Services | 0.17% | 36,500 | - | - | $521,220 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.17% | 12,930 | +2,235 | +20.90% | $519,657 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.17% | 2,500 | - | - | $509,475 |
| WELLS FARGO & CO | WFC | Financial Services | 0.15% | 5,720 | +39 | +0.69% | $455,369 |
| VANGUARD ADMIRAL FDS INC | IVOV | Other | 0.15% | 4,400 | - | - | $448,580 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.15% | 1,845 | -125 | -6.35% | $436,020 |
| NU HLDGS LTD | G6683N103 | Other | 0.14% | 30,000 | - | - | $431,100 |
| CHEVRON CORPORATION | CVX | Energy | 0.14% | 1,960 | -122 | -5.86% | $405,421 |
| EVI INDS INC | EVI | Industrials | 0.13% | 18,500 | +18,500 | +100.00% | $380,730 |
| ISHARES TR | IWO | Other | 0.12% | 1,175 | - | - | $368,786 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.12% | 2,455 | +100 | +4.25% | $359,117 |
| BANK AMERICA CORP | BAC | Financial Services | 0.12% | 7,156 | -1,500 | -17.33% | $348,855 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.11% | 1,618 | -200 | -11.00% | $336,690 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 0.11% | 3,200 | - | - | $325,568 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.11% | 986 | -31 | -3.05% | $324,321 |
| GLOBE LIFE INC | GL | Financial Services | 0.10% | 2,169 | - | - | $301,860 |
| ISHARES TR | LQD | Other | 0.10% | 2,746 | +19 | +0.70% | $299,326 |
| INVESCO QQQ TR | QQQ | Other | 0.10% | 506 | -2 | -0.39% | $292,053 |
| SPDR SERIES TRUST | SPIB | Other | 0.09% | 8,000 | - | - | $268,320 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.09% | 11,645 | +1,250 | +12.03% | $265,157 |
| VANGUARD STAR FDS | VXUS | Other | 0.09% | 3,350 | - | - | $258,319 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.08% | 1,279 | +1,279 | +100.00% | $252,895 |
| INTEL CORP | INTC | Technology | 0.07% | 5,000 | +5,000 | +100.00% | $220,650 |
| ISHARES TR | PFF | Other | 0.07% | 7,040 | +7,040 | +100.00% | $213,453 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.07% | 500 | - | - | $203,845 |
| BIOCRYST PHARMACEUTICALS INC | BCRX | Healthcare | 0.05% | 15,000 | +15,000 | +100.00% | $142,800 |